Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 13145722 Mr Jay Keshur Mrs Kiranjit Keshur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13145722 2024-01-31 13145722 2025-01-31 13145722 2024-02-01 2025-01-31 13145722 frs-core:CurrentFinancialInstruments 2025-01-31 13145722 frs-core:ComputerEquipment 2025-01-31 13145722 frs-core:ComputerEquipment 2024-02-01 2025-01-31 13145722 frs-core:ComputerEquipment 2024-01-31 13145722 frs-core:PlantMachinery 2025-01-31 13145722 frs-core:PlantMachinery 2024-02-01 2025-01-31 13145722 frs-core:PlantMachinery 2024-01-31 13145722 frs-core:ShareCapital 2025-01-31 13145722 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13145722 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13145722 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13145722 frs-bus:SmallEntities 2024-02-01 2025-01-31 13145722 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13145722 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13145722 frs-bus:Director1 2024-02-01 2025-01-31 13145722 frs-bus:Director2 2024-02-01 2025-01-31 13145722 frs-countries:EnglandWales 2024-02-01 2025-01-31 13145722 2023-01-31 13145722 2024-01-31 13145722 2023-02-01 2024-01-31 13145722 frs-core:CurrentFinancialInstruments 2024-01-31 13145722 frs-core:ShareCapital 2024-01-31 13145722 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13145722
INCA TECH SERVICES LTD
Financial Statements
For The Year Ended 31 January 2025
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13145722
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,397 29,421
21,397 29,421
CURRENT ASSETS
Debtors 5 1,775 5,143
Cash at bank and in hand 567,559 577,040
569,334 582,183
Creditors: Amounts Falling Due Within One Year 6 (19,691 ) (17,114 )
NET CURRENT ASSETS (LIABILITIES) 549,643 565,069
TOTAL ASSETS LESS CURRENT LIABILITIES 571,040 594,490
NET ASSETS 571,040 594,490
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 571,039 594,489
SHAREHOLDERS' FUNDS 571,040 594,490
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jay Keshur
Director
13/10/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
INCA TECH SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13145722 . The registered office is 20 Northwick Avenue, Harrow, HA3 0AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 100% Straight Line
Computer Equipment 100% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 53,492 1,083 54,575
As at 31 January 2025 53,492 1,083 54,575
Depreciation
As at 1 February 2024 24,071 1,083 25,154
Provided during the period 8,024 - 8,024
As at 31 January 2025 32,095 1,083 33,178
Net Book Value
As at 31 January 2025 21,397 - 21,397
As at 1 February 2024 29,421 - 29,421
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 5,143
VAT 1,775 -
1,775 5,143
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Corporation tax 14 14
VAT - 3,285
Accruals and deferred income 2,304 2,052
Directors' loan accounts 17,372 11,763
19,691 17,114
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3